We are live on ! Find out more
AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$72.4B
AUM Growth
+$7.2B
Cap. Flow
+$2.92B
Cap. Flow %
4.04%
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$210M
2
LLY icon
Eli Lilly
LLY
+$183M
3
DAL icon
Delta Air Lines
DAL
+$160M
4
ABNB icon
Airbnb
ABNB
+$152M
5
CME icon
CME Group
CME
+$144M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
CSCO icon
Cisco
CSCO
+$172M
3
AGCO icon
AGCO
AGCO
+$132M
4
DKNG icon
DraftKings
DKNG
+$131M
5
PCAR icon
PACCAR
PCAR
+$125M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 14.78%
3 Healthcare 14.06%
4 Industrials 12.52%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
401
Domino's
DPZ
$11.5B
$44.8M 0.06%
104,073
-115,342
-53% -$50.1M
SYK icon
402
Stryker
SYK
$133B
$44.6M 0.06%
124,713
-620
-0.5% -$214K
NI icon
403
NiSource
NI
$20B
$44.6M 0.06%
1,295,372
-320,817
-20% -$10.2M
ITT icon
404
ITT
ITT
$18.9B
$44.5M 0.06%
298,365
+52,689
+21% +$7.17M
MSM icon
405
MSC Industrial Direct
MSM
$6.87B
$44.5M 0.06%
517,484
-163,837
-24% -$13.4M
IQV icon
406
IQVIA
IQV
$39.8B
$44.5M 0.06%
189,647
+98,958
+109% +$23.4M
WELL icon
407
Welltower
WELL
$169B
$44.1M 0.06%
347,168
+211,123
+155% +$24.6M
DD icon
408
DuPont de Nemours
DD
$19.1B
$43.9M 0.06%
393,398
+190,708
+94% +$19.4M
OLLI icon
409
Ollie's Bargain Outlet
OLLI
$4.8B
$43.4M 0.06%
446,811
-368,022
-45% -$35.5M
NEU icon
410
NewMarket
NEU
$8.37B
$43.3M 0.06%
78,671
-1,150
-1% -$630K
SLM icon
411
SLM Corp
SLM
$5.14B
$43.2M 0.06%
1,916,745
+625,748
+48% +$13.5M
DVN icon
412
Devon Energy
DVN
$49.9B
$43.2M 0.06%
1,112,774
+366,734
+49% +$16.1M
DHI icon
413
D.R. Horton
DHI
$41B
$43M 0.06%
227,367
-216,967
-49% -$38.1M
MTD icon
414
Mettler-Toledo International
MTD
$28.6B
$43M 0.06%
29,191
+11,782
+68% +$16.5M
FDX icon
415
FedEx
FDX
$76.9B
$42.9M 0.06%
156,717
+64,624
+70% +$18.8M
SHC icon
416
Sotera Health
SHC
$5.41B
$42.8M 0.06%
2,564,084
+2,052,504
+401% +$30M
MDU icon
417
MDU Resources
MDU
$4.29B
$42.7M 0.06%
2,811,504
-339,990
-11% -$4.84M
DOC icon
418
Healthpeak Properties
DOC
$14.4B
$42.6M 0.06%
1,883,379
-326,522
-15% -$7.04M
UNP icon
419
Union Pacific
UNP
$174B
$42.5M 0.06%
172,476
-7,486
-4% -$1.82M
ADI icon
420
Analog Devices
ADI
$187B
$42.4M 0.06%
184,927
-18,728
-9% -$4.22M
NEE icon
421
NextEra Energy
NEE
$177B
$42.2M 0.06%
501,514
-2,062
-0.4% -$161K
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$13.3B
$42.1M 0.06%
598,500
+543,128
+981% +$45.4M
HOLX
423
DELISTED
Hologic
HOLX
$42.1M 0.06%
519,935
-46,020
-8% -$3.68M
EXPD icon
424
Expeditors International
EXPD
$23.3B
$42M 0.06%
321,250
+127,643
+66% +$15.6M
KBH icon
425
KB Home
KBH
$3.47B
$41.9M 0.06%
495,719
-433,922
-47% -$34.9M
15 16
17
18 19

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

AQR Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AQR Capital Management held 2,920 positions worth $72.4B, up 11% from $65.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Capital Management deployed $2.92B of net new capital in Q3 2024, opening 326 new positions and adding to 1,272 existing holdings. Its largest new stake was Amentum Holdings: 639,326 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $180M trimmed.

  • AQR Capital Management's largest Q3 2024 buy was Amentum Holdings: 639,326 shares worth $15.3M.
  • AQR Capital Management added most to Progressive in Q3 2024, an estimated $210M increase.
  • AQR Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $180M.
  • AQR Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $33.3M.
  • AQR Capital Management's ten largest holdings make up 14% of its $72.4B portfolio in Q3 2024.
  • AQR Capital Management opened 326 new positions and closed 169 in Q3 2024.
  • AQR Capital Management's portfolio value rose 11% quarter-over-quarter to $72.4B.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.